Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,289 GBP2017-05-31
26,195 GBP2016-05-31
Total Inventories
49,697 GBP2017-05-31
30,697 GBP2016-05-31
Debtors
6,957 GBP2017-05-31
7,024 GBP2016-05-31
Cash at bank and in hand
5,089 GBP2017-05-31
1,681 GBP2016-05-31
Current Assets
61,743 GBP2017-05-31
39,402 GBP2016-05-31
Creditors
Current
52,831 GBP2017-05-31
51,390 GBP2016-05-31
Net Current Assets/Liabilities
8,912 GBP2017-05-31
-11,988 GBP2016-05-31
Total Assets Less Current Liabilities
33,201 GBP2017-05-31
14,207 GBP2016-05-31
Creditors
Non-current
26,948 GBP2017-05-31
9,837 GBP2016-05-31
Net Assets/Liabilities
6,253 GBP2017-05-31
4,370 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
6,153 GBP2017-05-31
4,270 GBP2016-05-31
Equity
6,253 GBP2017-05-31
4,370 GBP2016-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,400 GBP2017-05-31
11,400 GBP2016-05-31
Furniture and fittings
5,460 GBP2017-05-31
5,460 GBP2016-05-31
Motor vehicles
4,158 GBP2017-05-31
4,098 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
26,391 GBP2017-05-31
26,195 GBP2016-05-31
Land and buildings, Long leasehold
5,373 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
546 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
416 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2017-05-31
Furniture and fittings
546 GBP2017-05-31
Motor vehicles
416 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2017-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,373 GBP2017-05-31
5,237 GBP2016-05-31
Plant and equipment
10,260 GBP2017-05-31
11,400 GBP2016-05-31
Furniture and fittings
4,914 GBP2017-05-31
5,460 GBP2016-05-31
Motor vehicles
3,742 GBP2017-05-31
4,098 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,107 GBP2017-05-31
372 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
4,347 GBP2017-05-31
4,277 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
5,454 GBP2017-05-31
4,649 GBP2016-05-31
Other Debtors
Amounts falling due after one year, Non-current
1,503 GBP2017-05-31
Non-current, Amounts falling due after one year
2,375 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
37,895 GBP2017-05-31
25,313 GBP2016-05-31
Trade Creditors/Trade Payables
Current
4,610 GBP2017-05-31
12,497 GBP2016-05-31
Other Taxation & Social Security Payable
Current
4,985 GBP2017-05-31
4,396 GBP2016-05-31
Other Creditors
Current
5,341 GBP2017-05-31
9,184 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
26,948 GBP2017-05-31
9,837 GBP2016-05-31